SAM
SP Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.66%
1 Year Return
+21.14%
3 Year Return
+111.02%
5 Year Return
+146.04%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.55M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.32M |
| 4 |
Honeywell
HON
|
$1.13M |
| 5 |
Amazon
AMZN
|
$891K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.81M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $127M | 15.52% |
597,246
+1,771
| +0.3% | +$375K |
|
|
2
UnitedHealth
UNH
$281B
| $40.5M | 4.96% |
85,644
+5,391
| +7% | +$2.55M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35M | 4.29% |
1,120,186
-130,143
| -10% | -$4.06M |
|
4
Apple
AAPL
$3.45T
| $31.3M | 3.84% |
190,003
-7,002
| -4% | -$1.15M |
|
5
AbbVie
ABBV
$372B
| $29.9M | 3.67% |
187,832
+443
| +0.2% | +$70.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 3.37% |
88,921
+1,262
| +1% | +$390K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $25.6M | 3.13% |
508,679
-15,845
| -3% | -$796K |
|
8
Microsoft
MSFT
$3.77T
| $24.3M | 2.98% |
84,281
-1,044
| -1% | -$301K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.2M | 2.96% |
79,286
-5,479
| -6% | -$1.67M |
|
10
Vanguard Growth ETF
VUG
$185B
| $23.6M | 2.9% |
94,702
+273
| +0.3% | +$68.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 2.65% |
167,005
-8,547
| -5% | -$1.11M |
|
12
Qualcomm
QCOM
$173B
| $19.1M | 2.35% |
149,916
+2,110
| +1% | +$269K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 2.33% |
100,164
+828
| +0.8% | +$157K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 1.89% |
73,043
-644
| -0.9% | -$136K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.85% |
145,065
+2,690
| +2% | +$279K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 1.82% |
178,964
+1,243
| +0.7% | +$103K |
|
17
Analog Devices
ADI
$124B
| $14.4M | 1.76% |
72,941
-1,283
| -2% | -$253K |
|
18
Bank of America
BAC
$376B
| $14.1M | 1.73% |
493,386
-10,031
| -2% | -$287K |
|
19
Johnson & Johnson
JNJ
$427B
| $14M | 1.72% |
90,561
-2,201
| -2% | -$341K |
|
|
20
Home Depot
HD
$405B
| $13.1M | 1.6% |
44,330
+5,212
| +13% | +$1.54M |
|
|
21
Amazon
AMZN
$2.44T
| $13M | 1.6% |
126,023
+8,625
| +7% | +$891K |
|
22
Abbott
ABT
$231B
| $12.9M | 1.58% |
127,562
-4,594
| -3% | -$465K |
|
23
Wells Fargo
WFC
$263B
| $12.3M | 1.51% |
330,387
-2,420
| -0.7% | -$90.5K |
|
24
Nutanix
NTNX
$18B
| $11.5M | 1.4% |
440,623
-1,899
| -0.4% | -$49.4K |
|
25
Merck
MRK
$210B
| $11M | 1.35% |
103,225
-393
| -0.4% | -$41.8K |
|